Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$435M |
| 2 |
Walt Disney
DIS
|
+$434M |
| 3 |
Align Technology
ALGN
|
+$429M |
| 4 |
Icon
ICLR
|
+$371M |
| 5 |
Freeport-McMoran
FCX
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$668M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$420M |
| 4 |
Microsoft
MSFT
|
+$392M |
| 5 |
Aon
AON
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$33.8B
| $35.5M | 0.02% |
123,263
-27,072
| -18% | -$8.59M |
|
652
Privia Health
PRVA
$3.04B
| $35.2M | 0.02% |
1,494,153
+498,274
| +50% | +$17.4M |
|
653
Bally's
BALY
$708M
| $35.2M | 0.02% |
701,278
+325,448
| +87% | +$15.9M |
|
654
General Motors
GM
$80.9B
| $35.1M | 0.02% |
665,435
-133,157
| -17% | -$7.08M |
|
655
Western Union
WU
$2.53B
| $34.9M | 0.02% |
1,726,361
+149,036
| +9% | +$3.29M |
|
656
Robert Half
RHI
$4.11B
| $34.8M | 0.02% |
346,610
-93,419
| -21% | -$9.14M |
|
657
Grocery Outlet
GO
$904M
| $34.8M | 0.02% |
1,611,618
+11,925
| +0.7% | +$343K |
|
658
Stoneridge
SRI
$200M
| $34.8M | 0.02% |
1,704,858
-126,742
| -7% | -$3.14M |
|
659
Sabra Healthcare REIT
SBRA
$5.56B
| $34.7M | 0.02% |
2,358,026
-1,784,663
| -43% | -$30.1M |
|
|
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.7M | 0.02% |
756,453
+99,075
| +15% | +$4.24M |
|
661
FirstService
FSV
$6.55B
| $34.3M | 0.02% |
189,905
-29,772
| -14% | -$5.51M |
|
662
Vistra
VST
$48.2B
| $34.2M | 0.02% |
2,002,334
+87,997
| +5% | +$1.63M |
|
663
Hain Celestial
HAIN
$44.6M
| $33.8M | 0.01% |
790,617
+52,796
| +7% | +$2.09M |
|
664
Allstate
ALL
$70.6B
| $33.8M | 0.01% |
265,329
-153,858
| -37% | -$20.3M |
|
665
Peloton Interactive
PTON
$2.85B
| $33.6M | 0.01% |
386,504
+4,384
| +1% | +$485K |
|
666
Oscar Health
OSCR
$9.22B
| $33.5M | 0.01% |
1,929,176
+22,784
| +1% | +$386K |
|
667
Shutterstock
SSTK
$209M
| $33.4M | 0.01% |
294,926
+2,198
| +0.8% | +$238K |
|
668
Alcon
ALC
$34B
| $33.4M | 0.01% |
409,478
-168,123
| -29% | -$12.9M |
|
669
Keurig Dr Pepper
KDP
$42.8B
| $33.3M | 0.01% |
975,221
-346,682
| -26% | -$12.1M |
|
670
Janus International
JBI
$702M
| $32.6M | 0.01% |
2,663,209
-25,964
| -1% | -$355K |
|
671
Acadia Pharmaceuticals
ACAD
$4.51B
| $32.4M | 0.01% |
1,951,858
+22,727
| +1% | +$438K |
|
672
Axalta
AXTA
$7.45B
| $32.3M | 0.01% |
1,107,907
-46,135
| -4% | -$1.38M |
|
673
Kodiak Sciences
KOD
$2.5B
| $32.2M | 0.01% |
335,382
+2,681
| +0.8% | +$248K |
|
674
Sight Sciences
SGHT
$291M
| $32.1M | 0.01% |
+1,481,332
| New | +$48.7M |
|
|
CYT
675
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $31.9M | 0.01% |
1,878,224
-11,609
| -0.6% | -$217K |
|
Similar funds
Janus Henderson Group's Q3 2021 Portfolio in Review
As of Q3 2021, Janus Henderson Group held 2,257 positions worth $229B, down 2.1% from $234B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q3 2021 filing shows 655 new, 648 increased, 806 reduced and 67 closed positions. Its largest new stake was Ryan Specialty Holdings: 6,061,166 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q3 2021 buy was Ryan Specialty Holdings: 6,061,166 shares worth $205M.
- Janus Henderson Group added most to Deere & Co in Q3 2021, an estimated $435M increase.
- Janus Henderson Group's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.03B.
- Janus Henderson Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $133M.
- Janus Henderson Group's ten largest holdings make up 23% of its $229B portfolio in Q3 2021.
- Janus Henderson Group opened 655 new positions and closed 67 in Q3 2021.
- Janus Henderson Group's portfolio value fell 2.1% quarter-over-quarter to $229B.
Based on Janus Henderson Group's 13F filing for Q3 2021, filed 16 Nov 2021.